Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2018	1.030525	1.025398
18/09/2018	1.025378	1.020277
17/09/2018	1.021198	1.016118
14/09/2018	1.029129	1.024009
13/09/2018	1.018643	1.013575
12/09/2018	1.012747	1.007709
11/09/2018	1.020671	1.015593
10/09/2018	1.024858	1.019759
07/09/2018	1.030354	1.025228
06/09/2018	1.017339	1.012278
05/09/2018	1.025064	1.019965
04/09/2018	1.036521	1.031364
03/09/2018	1.037996	1.032832
31/08/2018	1.046818	1.041610
30/08/2018	1.042263	1.037078
29/08/2018	1.040106	1.034931
28/08/2018	1.034399	1.029253
27/08/2018	1.032485	1.027349
24/08/2018	1.020441	1.015364
23/08/2018	1.027966	1.022852
22/08/2018	1.017350	1.012289
21/08/2018	1.013483	1.008441
20/08/2018	1.010145	1.005119
17/08/2018	1.005823	1.000819
16/08/2018	1.006918	1.001908
15/08/2018	1.011923	1.006889
14/08/2018	1.026713	1.021605
13/08/2018	1.029403	1.024282
10/08/2018	1.039030	1.033861
09/08/2018	1.039508	1.034336

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Europe

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